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SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$637M
Cap. Flow
+$520M
Cap. Flow %
24.94%
Top 10 Hldgs %
61.52%
Holding
211
New
88
Increased
36
Reduced
12
Closed
72

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$18.4M
2
SPOT icon
Spotify
SPOT
+$15.1M
3
META icon
Meta Platforms (Facebook)
META
+$12M
4
CVNA icon
Carvana
CVNA
+$11.4M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.4M
2
TDG icon
TransDigm Group
TDG
+$44.1M
3
HES
Hess
HES
+$40.9M
4
IR icon
Ingersoll Rand
IR
+$11.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 5.51%
3 Communication Services 4.3%
4 Industrials 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
PUT
Uber
UBER
$156B
$7.84M 0.38%
+80,000
New +$7.48M
GOOGL icon
52
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$7.29M 0.35%
+30,000
New +$6.28M
HOOD icon
53
PUT
Robinhood
HOOD
$84.1B
$7.16M 0.34%
+50,000
New +$5.45M
BABA icon
54
Alibaba
BABA
$298B
$7.15M 0.34%
+40,000
New +$5.24M
NYT icon
55
CALL
New York Times
NYT
$10.4B
$6.89M 0.33%
+120,000
New +$6.84M
SBUX icon
56
CALL
Starbucks
SBUX
$122B
$6.77M 0.32%
80,000
+60,000
+300% +$5.37M
PYPL icon
57
PayPal
PYPL
$50B
$6.71M 0.32%
+100,000
New +$7.05M
PYPL icon
58
PUT
PayPal
PYPL
$50B
$6.71M 0.32%
+100,000
New +$7.05M
MTN icon
59
PUT
Vail Resorts
MTN
$5.23B
$6.58M 0.32%
+44,000
New +$6.83M
AMAT icon
60
Applied Materials
AMAT
$434B
$6.41M 0.31%
31,308
+20,408
+187% +$3.7M
MDLZ icon
61
CALL
Mondelez International
MDLZ
$78.6B
$6.15M 0.3%
+98,400
New +$6.35M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.18T
$6.14M 0.29%
+25,200
New +$5.3M
TKO icon
63
TKO Group
TKO
$14.2B
$5.23M 0.25%
25,905
-15,507
-37% -$2.83M
CMG icon
64
Chipotle Mexican Grill
CMG
$41.4B
$5.02M 0.24%
128,000
+108,000
+540% +$4.86M
CMG icon
65
PUT
Chipotle Mexican Grill
CMG
$41.4B
$5.02M 0.24%
128,000
+108,000
+540% +$4.86M
POOL icon
66
CALL
Pool Corp
POOL
$7.2B
$4.68M 0.22%
+15,100
New +$4.73M
TSLA icon
67
Tesla
TSLA
$1.28T
$4.58M 0.22%
+10,300
New +$3.57M
TSCO icon
68
CALL
Tractor Supply
TSCO
$18.5B
$4.55M 0.22%
+80,000
New +$4.71M
TGT icon
69
CALL
Target
TGT
$69B
$4.52M 0.22%
+50,400
New +$4.96M
GEV icon
70
GE Vernova
GEV
$277B
$4.49M 0.22%
7,300
+2,446
+50% +$1.48M
MTN icon
71
CALL
Vail Resorts
MTN
$5.23B
$4.49M 0.22%
+30,000
New +$4.66M
MLM icon
72
Martin Marietta Materials
MLM
$32.7B
$4.48M 0.21%
+7,103
New +$4.23M
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.58B
$4.47M 0.21%
+144,200
New +$4.13M
AMAT icon
74
PUT
Applied Materials
AMAT
$434B
$4.09M 0.2%
+20,000
New +$3.63M
CCL icon
75
Carnival Corporation Ltd
CCL
$37.9B
$4.04M 0.19%
139,878
+38,525
+38% +$1.16M
1 2
3
4 5

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SAA
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GC
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KCM
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PTC
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SOCM
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SC
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BDP
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Symmetry Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Symmetry Investments held 211 positions worth $2.08B, up 44% from $1.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Symmetry Investments deployed $520M of net new capital in Q3 2025, opening 88 new positions and adding to 36 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,049,289 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TransDigm Group, an estimated $44.1M trimmed.

  • Symmetry Investments's largest Q3 2025 buy was Banco Bilbao Vizcaya Argentaria: 1,049,289 shares worth $20.2M.
  • Symmetry Investments added most to Spotify in Q3 2025, an estimated $15.1M increase.
  • Symmetry Investments's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $44.1M.
  • Symmetry Investments fully exited Wells Fargo in Q3 2025, selling an estimated $51.4M.
  • Symmetry Investments's ten largest holdings make up 62% of its $2.08B portfolio in Q3 2025.
  • Symmetry Investments opened 88 new positions and closed 72 in Q3 2025.
  • Symmetry Investments's portfolio value rose 44% quarter-over-quarter to $2.08B.

Based on Symmetry Investments's 13F filing for Q3 2025, filed 14 Nov 2025.